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VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.28B
AUM Growth
-$184M
Cap. Flow
-$11.3M
Cap. Flow %
-0.14%
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$31.3M
2
IBM icon
IBM
IBM
+$28.3M
3
ZTS icon
Zoetis
ZTS
+$18.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$15.7M
5
ELV icon
Elevance Health
ELV
+$15.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$27.1M
2
INTC icon
Intel
INTC
+$26M
3
BNS icon
Scotiabank
BNS
+$25.8M
4
AAPL icon
Apple
AAPL
+$24.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 16.75%
3 Healthcare 10.7%
4 Consumer Discretionary 10.02%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
551
Five Below
FIVE
$11.6B
$1.42M 0.02%
+19,300
New +$1.3M
HUBB icon
552
Hubbell
HUBB
$24.4B
$1.4M 0.02%
+11,500
New +$1.51M
QCP
553
DELISTED
Quality Care Properties, Inc.
QCP
$1.4M 0.02%
72,053
– –
MSGN
554
DELISTED
MSG Networks Inc.
MSGN
$1.39M 0.02%
+61,400
New +$1.45M
CORT icon
555
Corcept Therapeutics
CORT
$9.98B
$1.39M 0.02%
84,200
-12,300
-13% -$228K
TRN icon
556
Trinity Industries
TRN
$2.92B
$1.38M 0.02%
58,616
+3,056
+6% +$75.2K
SUPN icon
557
Supernus Pharmaceuticals
SUPN
$2.7B
$1.36M 0.02%
29,700
-17,000
-36% -$709K
MATW icon
558
Matthews International
MATW
$887M
$1.36M 0.02%
+26,800
New +$1.42M
WDR
559
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.35M 0.02%
66,800
+2,000
+3% +$42.3K
TVTX icon
560
Travere Therapeutics
TVTX
$5.17B
$1.35M 0.02%
60,300
+3,900
+7% +$92.9K
RS icon
561
Reliance Steel & Aluminium
RS
$20.6B
$1.34M 0.02%
+15,600
New +$1.39M
SAIA icon
562
Saia
SAIA
$10.5B
$1.34M 0.02%
17,800
-16,000
-47% -$1.19M
SIR
563
DELISTED
SELECT INCOME REIT
SIR
$1.33M 0.02%
155,610
-50,960
-25% -$466K
FNB icon
564
FNB Corp
FNB
$6.76B
$1.33M 0.02%
98,600
+42,400
+75% +$602K
SRCI
565
DELISTED
SRC Energy Inc
SRCI
$1.32M 0.02%
140,500
-25,174
-15% -$230K
TFIN icon
566
Triumph Financial Inc
TFIN
$1.81B
$1.31M 0.02%
31,800
+14,600
+85% +$572K
ADNT icon
567
Adient
ADNT
$1.69B
$1.31M 0.02%
21,900
+7,100
+48% +$474K
MTCH icon
568
Match Group
MTCH
$9.19B
$1.31M 0.02%
29,400
+6,200
+27% +$240K
CATM
569
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.3M 0.02%
58,400
-1,900
-3% -$45.3K
EQC
570
DELISTED
Equity Commonwealth
EQC
$1.3M 0.02%
42,300
-31,000
-42% -$921K
CNC icon
571
Centene
CNC
$30.5B
$1.29M 0.02%
24,200
– –
AGX icon
572
Argan
AGX
$6.9B
$1.28M 0.02%
29,900
– –
JJSF icon
573
J&J Snack Foods
JJSF
$1.49B
$1.28M 0.02%
9,400
-100
-1% -$14.1K
WCG
574
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.28M 0.02%
6,600
-3,900
-37% -$781K
VIVO
575
DELISTED
Meridian Bioscience Inc
VIVO
$1.28M 0.02%
89,900
+31,500
+54% +$466K
21 22
23
24 25

Similar funds

FAF
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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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UOC
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Virginia Retirement Systems's Q1 2018 Portfolio in Review

As of Q1 2018, Virginia Retirement Systems held 1,109 positions worth $8.28B, down 2.2% from $8.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virginia Retirement Systems's Q1 2018 filing shows 131 new, 264 increased, 302 reduced and 134 closed positions. Its largest new stake was Intercontinental Exchange: 115,000 shares worth $8.34M. The largest sale was Visa, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Virginia Retirement Systems's largest Q1 2018 buy was Intercontinental Exchange: 115,000 shares worth $8.34M.
  • Virginia Retirement Systems added most to Monster Beverage in Q1 2018, an estimated $31.3M increase.
  • Virginia Retirement Systems's biggest Q1 2018 reduction was Visa, cutting an estimated $27.1M.
  • Virginia Retirement Systems fully exited Align Technology in Q1 2018, selling an estimated $21M.
  • Virginia Retirement Systems's ten largest holdings make up 16% of its $8.28B portfolio in Q1 2018.
  • Virginia Retirement Systems opened 131 new positions and closed 134 in Q1 2018.
  • Virginia Retirement Systems's portfolio value fell 2.2% quarter-over-quarter to $8.28B.

Based on Virginia Retirement Systems's 13F filing for Q1 2018, filed 4 May 2018.